Treasurer of the State of North Carolina’s Walmart WMT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$199M	Sell	2,032,400 -48,731	-2%	-$4.76M	0.64%	22
2025 Q1	$183M	Buy	2,081,131 +25,442	+1%	+$2.23M	0.73%	22
2024 Q4	$186M	Buy	2,055,689 +17,345	+0.9%	+$1.57M	0.72%	19
2024 Q3	$165M	Sell	2,038,344 -52,334	-3%	-$4.23M	0.66%	22
2024 Q2	$142M	Buy	2,090,678 +111,602	+6%	+$7.56M	0.6%	23
2024 Q1	$119M	Buy	1,979,076 +1,325,131	+203%	+$79.7M	0.52%	28
2023 Q4	$103M	Sell	653,945 -8,973	-1%	-$1.41M	0.5%	30
2023 Q3	$106M	Buy	662,918 +3,304	+0.5%	+$528K	0.57%	26
2023 Q2	$104M	Buy	659,614 +2,285	+0.3%	+$359K	0.54%	27
2023 Q1	$96.9M	Buy	657,329 +28,283	+4%	+$4.17M	0.55%	28
2022 Q4	$89.2M	Sell	629,046 -6,518	-1%	-$924K	0.54%	31
2022 Q3	$82.4M	Buy	635,564 +2,574	+0.4%	+$334K	0.55%	28
2022 Q2	$77M	Buy	632,990 +24,957	+4%	+$3.03M	0.49%	34
2022 Q1	$90.5M	Sell	608,033 -1,882	-0.3%	-$280K	0.5%	36
2021 Q4	$88.2M	Buy	609,915 +4,040	+0.7%	+$585K	0.47%	42
2021 Q3	$84.4M	Buy	605,875 +1,760	+0.3%	+$245K	0.49%	36
2021 Q2	$85.2M	Buy	604,115 +14,010	+2%	+$1.98M	0.49%	38
2021 Q1	$80.2M	Buy	590,105 +2,670	+0.5%	+$363K	0.5%	35
2020 Q4	$84.7M	Buy	587,435 +2,190	+0.4%	+$316K	0.56%	30
2020 Q3	$81.9M	Buy	585,245 +2,690	+0.5%	+$376K	0.62%	30
2020 Q2	$69.8M	Sell	582,555 -86,760	-13%	-$10.4M	0.58%	33
2020 Q1	$76M	Buy	669,315 +41,600	+7%	+$4.73M	0.68%	28
2019 Q4	$74.6M	Buy	627,715 +6,330	+1%	+$752K	0.62%	31
2019 Q3	$73.7M	Sell	621,385 -257,870	-29%	-$30.6M	0.67%	31
2019 Q2	$97.1M	Buy	879,255 +1,630	+0.2%	+$180K	0.6%	33
2019 Q1	$85.6M	Sell	877,625 -3,930	-0.4%	-$383K	0.55%	34
2018 Q4	$82.1M	Buy	881,555 +12,495	+1%	+$1.16M	0.6%	32
2018 Q3	$81.6M	Buy	869,060 +281,211	+48%	+$26.4M	0.51%	39
2018 Q2	$50.3M	Buy	587,849 +364,825	+164%	+$31.2M	0.52%	39
2018 Q1	$19.8M	Buy	223,024 +218,924	+5,340%	+$19.5M	0.52%	37
2017 Q4	$405K	Buy	+4,100	New	+$405K	0.99%	35